LIC MF Dividend Yield Fund-Regular Plan-Growth
₹30.6671
₹0.30 (-0.98%)
NAV as of 01 Jun 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01KX9
Direct · Growth
₹₹33.7211
₹0.33 (-0.97%)
01 Jun 2026
AMFI: 152022
Regular · IDCW
₹₹30.6664
₹0.30 (-0.98%)
01 Jun 2026
AMFI: 152020
Direct · IDCW
₹₹33.7040
₹0.33 (-0.97%)
01 Jun 2026
AMFI: 152021
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,500
Invested
₹84,702
Value today
17.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,097
Value today
16.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹22,50,028
Corpus left
+₹16,95,028 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,51,956
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,01,693
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,01,693 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹81,273
Regular plan
₹77,039
Direct earns ₹4,234 more on a ₹42K investment — 1.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
16.87%
Std Dev
-18.09%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.73% |
ICICI Bank Ltd. INE090A01021 | 3.83% |
Tata Consultancy Services Ltd. INE467B01029 | 3.09% |
Axis Bank Ltd. INE238A01034 | 2.95% |
NTPC Ltd. INE733E01010 | 2.81% |
Garware Hi-Tech Films Ltd. INE291A01017 | 2.74% |
Avalon Technologies Ltd. INE0LCL01028 | 2.41% |
Kotak Mahindra Bank Ltd. INE237A01036 | 2.28% |
Bharat Electronics Ltd. INE263A01024 | 2.19% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.09% |
Allied Blenders And Distillers Ltd. INE552Z01027 | 2.07% |
InterGlobe Aviation Ltd. INE646L01027 | 1.99% |
Shriram Finance Ltd. INE721A01047 | 1.89% |
LG Electronics India Ltd. INE324D01010 | 1.85% |
Techno Electric & Engineering Co. Ltd. INE285K01026 | 1.82% |
Pidilite Industries Ltd. INE318A01026 | 1.82% |
Dee Development Engineers Ltd. INE841L01016 | 1.77% |
Neuland Laboratories Ltd. INE794A01010 | 1.76% |
Hindustan Unilever Ltd. INE030A01027 | 1.73% |
Grasim Industries Ltd. INE047A01021 | 1.72% |
Bajaj Auto Ltd. INE917I01010 | 1.68% |
Oil India Ltd. INE274J01014 | 1.68% |
Arvind Fashions Ltd. INE955V01021 | 1.66% |
Tata Communications Ltd. INE151A01013 | 1.59% |
EIH Ltd. INE230A01023 | 1.48% |
MAS Financial Services Ltd. INE348L01012 | 1.46% |
Azad Engineering Ltd. INE02IJ01035 | 1.43% |
Godfrey Phillips India Ltd. INE260B01028 | 1.43% |
SRF Ltd. INE647A01010 | 1.39% |
Cholamandalam Financial Holdings Ltd. INE149A01033 | 1.39% |
Gujarat Gas Ltd. INE844O01030 | 1.37% |
Tata Motors Ltd. INE1TAE01010 | 1.35% |
Anthem Biosciences Ltd. INE0CZ201020 | 1.32% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.32% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.32% |
TD Power Systems Ltd. INE419M01027 | 1.30% |
Maruti Suzuki India Ltd. INE585B01010 | 1.28% |
Bharti Airtel Ltd. INE397D01024 | 1.27% |
Isgec Heavy Engineering Ltd. INE858B01029 | 1.26% |
Surya Roshni Ltd. INE335A01020 | 1.25% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.24% |
Abbott India Ltd. INE358A01014 | 1.21% |
Radico Khaitan Ltd. INE944F01028 | 1.20% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.20% |
Sundaram Finance Ltd. INE660A01013 | 1.14% |
Shakti Pumps (India) Ltd. INE908D01010 | 1.12% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.04% |
Ujjivan Small Finance Bank Ltd. INE551W01018 | 1.03% |
Bikaji Foods International Ltd. INE00E101023 | 0.97% |
Saregama India Ltd. INE979A01025 | 0.94% |
Performance Comparison
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Investment Objective
LIC MF Dividend Yield Fund-Regular Plan-Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
LIC MF Dividend Yield Fund-Regular Plan-Growth is a Dividend Yield mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹650 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations